Outdoor Holding Co
POWW
151 hedge funds and large institutions have $192M invested in Outdoor Holding Co in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 14 closing their positions.
114% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 14
63% more call options, than puts
Call options by funds: $11.1M | Put options by funds: $6.78M
11% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 44
11% more funds holding
Funds holding: 136 → 151 (+15)
0.72% more ownership
Funds ownership: 33.85% → 34.57% (+0.72%)
10% less capital invested
Capital invested by funds: $214M → $192M (-$22M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$2.67M |
| 2 |
Bank of New York Mellon
New York
|
+$1.96M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$733K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$604K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$590K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.27M |
| 2 |
PWA
Primoris Wealth Advisors
North Palm Beach,
Florida
|
-$1.18M |
| 3 |
TIM
Timelo Investment Management
Aurora,
Ontario, Canada
|
-$987K |
| 4 |
KHCM
Kettle Hill Capital Management
New York
|
-$547K |
| 5 |
Squarepoint
New York
|
-$542K |
POWW Hedge Fund Activity: Q1 2022 in Review
151 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Outdoor Holding Co (POWW) for Q1 2022, worth a combined $192M — down 10% from $214M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new POWW positions and 14 closed out — a net gain of 16 holders — while 49 added to existing stakes and 44 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $2.67M. The largest seller was Citadel Advisors, cutting an estimated $1.27M.
- 151 institutional investors held Outdoor Holding Co (POWW) as of Q1 2022, up from 136 in Q4 2021.
- Funds reported $192M of Outdoor Holding Co stock for Q1 2022, down 10% quarter-over-quarter.
- 30 funds opened new Outdoor Holding Co positions in Q1 2022 and 14 closed out, a net change of +16 holders.
- The largest Outdoor Holding Co buyer in Q1 2022 was Goldman Sachs, an estimated $2.67M added.
- The largest Outdoor Holding Co seller in Q1 2022 was Citadel Advisors, an estimated $1.27M sold.
Based on aggregated 13F filings for Q1 2022.